| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,002,280.92 | 1,291,084,741.30 | 898,520,013.26 | 519,553,631.45 | 225,927,290.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,423,511.44 | 22,424,362.74 | 8,258,353.61 | 6,414,638.78 | 2,631,990.17 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,591,524.18 | 56,703,404.99 | 55,153,292.11 | 46,167,976.03 | 28,113,710.49 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,017,316.54 | 1,370,212,509.03 | 961,931,658.98 | 572,136,246.26 | 256,672,991.55 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,209,123.84 | 756,231,235.26 | 530,091,344.41 | 343,204,130.17 | 178,039,327.78 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,027,186.18 | 267,492,954.63 | 179,058,349.13 | 124,282,829.73 | 72,854,700.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,412,422.74 | 84,721,937.51 | 87,177,433.67 | 59,631,708.44 | 31,236,294.74 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,226,061.93 | 84,060,565.57 | 109,591,237.09 | 71,852,037.02 | 30,934,303.77 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,874,794.69 | 1,192,506,692.97 | 905,918,364.30 | 598,970,705.36 | 313,064,627.27 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,857,478.15 | 177,705,816.06 | 56,013,294.68 | -26,834,459.10 | -56,391,635.72 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,334,656.74 | 270,021,457.97 | 170,128,474.33 | 33,345,988.18 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,568.18 | - | 167,349.20 | 34,427.06 | 6,284.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,136,145.70 | 293,882.36 | 284,875.00 | 121,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,571,224.92 | 271,157,603.67 | 170,589,705.89 | 33,665,290.24 | 5,127,384.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,188,227.49 | 76,831,917.78 | 48,495,285.41 | 30,600,697.10 | 7,886,254.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,783,335.82 | 353,474,142.85 | 227,968,042.85 | 64,286,000.00 | 39,286,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,971,563.31 | 430,306,060.63 | 276,463,328.26 | 94,886,697.10 | 47,172,254.30 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,400,338.39 | -159,148,456.96 | -105,873,622.37 | -61,221,406.86 | -42,044,869.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,480,000.00 | 450,000.00 | 450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 1,480,000.00 | - | 450,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,793,355.17 | 238,157,945.90 | 221,172,726.66 | 161,642,881.06 | 75,105,119.04 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000.00 | 31,978,018.57 | 2,347,384.21 | 2,347,384.21 | 13,797.62 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,973,355.17 | 271,615,964.47 | 223,970,110.87 | 164,440,265.27 | 75,118,916.66 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,396,193.66 | 160,265,644.96 | 142,372,656.61 | 98,675,315.53 | 67,204,093.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,173.23 | 40,969,117.47 | 48,931,460.82 | 36,987,285.94 | 1,568,310.62 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,432,548.77 | 78,335,639.99 | 58,097,425.02 | 54,053,098.02 | 5,456,207.67 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,879,915.66 | 279,570,402.42 | 249,401,542.45 | 189,715,699.49 | 74,228,611.51 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,093,439.51 | -7,954,437.95 | -25,431,431.58 | -25,275,434.22 | 890,305.15 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,805,582.23 | 435,893,728.79 | 435,893,728.79 | 435,893,728.79 | 435,893,728.79 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,910,838.35 | 445,805,582.23 | 360,834,616.39 | 322,098,287.21 | 337,622,528.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 88,920,429.82 | - | 83,702,034.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,324,550.61 | - | 7,337,463.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,037,994.59 | - | 11,052,459.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,037,994.59 | - | 11,052,459.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,943,389.79 | - | 5,950,493.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,811,810.35 | - | 2,175,957.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 1,552,472.31 | - | 1,006,298.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 21,923.38 | - | 3,874.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -48,983.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,216,308.15 | - | 3,371,702.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,681,255.75 | - | -873,786.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -259,462.06 | - | -5,532,582.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,048,271.73 | - | -4,897,264.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,307,733.79 | - | -635,318.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -174,715,558.05 | - | -43,350,646.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,614,427.74 | - | -75,162,060.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 190,607,195.39 | - | -28,120,623.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,477,640.08 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 4,831,077.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 445,805,582.23 | - | 322,098,287.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 435,893,728.79 | - | 435,893,728.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,911,853.44 | - | -113,795,441.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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